Q4 2024 Holdings
Filed 2025-02-12 | 76 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)Call | COM | 219350105 | $32.1M | 675,000 | 10.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $22.1M | 200,000 | 6.9% |
| Personalis Inc(PSNL) | COM | 71535D106 | $22.0M | 3,799,064 | 6.9% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $21.8M | 3,381,567 | 6.8% |
| ARQ Inc(ARQ) | COM | 00770C101 | $21.3M | 2,817,078 | 6.7% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $16.7M | 1,385,389 | 5.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.6M | 150,000 | 5.2% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $14.8M | 4,174,367 | 4.6% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $13.8M | 2,665,043 | 4.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $13.1M | 3,723,932 | 4.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $12.4M | 224,713 | 3.9% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $11.5M | 3,074,675 | 3.6% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $10.8M | 1,800,000 | 3.4% |
| Biodesix Inc | COM | 09075X108 | $9.5M | 6,179,812 | 3.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $9.2M | 268,180 | 2.9% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.7M | 2,574,846 | 2.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $8.0M | 2,662,785 | 2.5% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $6.9M | 1,201,152 | 2.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $6.6M | 788,614 | 2.1% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $6.3M | 2,525,099 | 2.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $6.2M | 823,315 | 1.9% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $5.5M | 3,026,569 | 1.7% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.5M | 1,617,696 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 75,000 | 1.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $2.5M | 827,867 | 0.8% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $2.0M | 521,083 | 0.6% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.9M | 390,000 | 0.6% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.8M | 539,300 | 0.6% |
| In8bio Inc | COM | 45674E109 | $1.6M | 6,191,865 | 0.5% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.2M | 654,115 | 0.4% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $884.1K | 811,097 | 0.3% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $850.1K | 255,555 | 0.3% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $841.8K | 121,302 | 0.3% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $645.0K | 560,905 | 0.2% |
| Biomx Inc | COM NEW | 09090D301 | $631.8K | 865,400 | 0.2% |
| Smartkem Inc | COM NEW | 83193D203 | $456.2K | 156,487 | 0.1% |
| Beyond AIR Inc | COM | 08862L103 | $355.4K | 991,476 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $346.7K | 198,100 | 0.1% |